GLIBK: the cashflow

MyFinsight

For the year ending 2025-12-31, GLIBK had $354M increase in cash & cash equivalents over the period. $122M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net earnings (loss)	-309
Depreciation and amortization	212
Stock-based compensation	13
Impairment of goodwill and intangible assets	525
Deferred income tax expense (benefit)	-391
Non-cash changes in taxes payable	206
State indemnification received from liberty broadband	91
Amortization of right-of-use assets	50
Other, net	4
Decrease (increase) in accounts receivable	-38
Decrease (increase) in other assets	3
(decrease) increase in operating lease liabilities	-51
(decrease) increase in other liabilities	-7
Net cash provided by (used in) operating activities	370
Capital expenditures	248
Grant proceeds received for capital expenditures	24
Other investing activities, net	-6
Net cash provided by (used in) investing activities	-218
Borrowings of debt	691
Repayment of debt, tower obligations and finance leases	779
Proceeds from rights offering, net	299
Other financing activities, net	-9
Net cash provided by (used in) financing activities	202
Net increase (decrease) in cash, cash equivalents and restricted cash	354
Cash and cash equivalents at beginning of period	75
Cash and cash equivalents at end of period	429

Unit: Million (M) dollars